CPAI vs FCTR
Counterpoint Quantitative Equity ETF against First Trust Lunt U.S. Factor Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
17 shared positions
Fee gap
10 bp
FCTR is cheaper
1-year return gap
35.1 pts
CPAI is ahead
Larger fund
CPAI
$369M
Side by side
| CPAI | FCTR | |
|---|---|---|
| Fund | Counterpoint Quantitative Equity ETF | First Trust Lunt U.S. Factor Rotation ETF |
| Issuer | Counterpoint | First Trust |
| Category | Multi-Factor | Tactical & Rotation |
| Expense ratio | 0.75% | 0.65% |
| Assets | $369M | $49M |
| Average daily dollar volume | $4.2M | $60K |
| Listed | Nov 28, 2023 | Jul 25, 2018 |
| FrenzyCap score | 43 | 44 |
| 1-month return | +1.2% | −8.5% |
| 3-month return | +5.1% | −9.7% |
| Year to date | +32.7% | −0.7% |
| 1-year return | +34.8% | −0.2% |
| 30-day volatility | 16.4% | 21.1% |
| Worst drawdown, 1 year | −10.5% | −17.6% |
| Trailing 12-month yield | 0.67% | 0.59% |
| Holdings | 51 | 144 |
| Top 10 weight | 23.4% | 19.6% |
| Look-through P/E | — | 106.7 |
| Holdings vs fair value | +27.6% | +4.3% |
| Holdings above 200-day average | 73% | 67% |
| Net flow, latest 3 reported months | +$98M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of CPAI · 18% of FCTR
Sector mix of the stock holdings
| Sector | CPAI | FCTR | Gap |
|---|---|---|---|
| Technology | 38.5% | 50.2% | −11.7% |
| Health Care | 11.6% | 12.2% | −0.6% |
| Energy | 15.5% | 6.2% | +9.4% |
| Industrials | 7.9% | 10.3% | −2.5% |
| Consumer Discretionary | 9.3% | 2.6% | +6.7% |
| Materials | 1.8% | 7.0% | −5.2% |
| Financials | 1.9% | 6.0% | −4.0% |
| Consumer Staples | 5.3% | 0.9% | +4.4% |
| Communication Services | 3.8% | 1.0% | +2.8% |
| Real Estate | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.4% | −1.4% |
More: full overlap table · CPAI holdings · FCTR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.